WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
+4.27%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+2.3%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
61
Reduced
22
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 2 |
Johnson Controls International
JCI
|
$53.4M |
| 3 |
Omnicom Group
OMC
|
$43.4M |
| 4 |
Masco
MAS
|
$31M |
| 5 |
America Movil
AMX
|
$25M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$107M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Tapestry
TPR
|
$47.2M |
| 4 |
WEC Energy
WEC
|
$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $28.6M | 1.23% |
752,658
+37,683
| +5% | +$1.43M |
|
|
27
Apple
AAPL
$3.54T
| $28.2M | 1.21% |
303,714
+138,508
| +84% | -$79.2M |
|
28
Weyerhaeuser
WY
$17.9B
| $28.2M | 1.21% |
852,707
+40,436
| +5% | +$1.34M |
|
29
Harley-Davidson
HOG
$3.57B
| $25.4M | 1.09% |
363,386
+8,413
| +2% | +$588K |
|
30
Las Vegas Sands
LVS
$38B
| $24.5M | 1.05% |
321,344
+238,335
| +287% | +$18.2M |
|
31
Walmart
WMT
$793B
| $23.2M | 1% |
309,590
+6,432
| +2% | +$483K |
|
32
Travelers Companies
TRV
$62.3B
| $22.6M | 0.97% |
240,017
-255,136
| -52% | -$24M |
|
33
Ericsson
ERIC
$26.2B
| $22.5M | 0.96% |
1,862,340
+80,314
| +5% | +$970K |
|
34
Xerox
XRX
$478M
| $22.3M | 0.95% |
1,790,519
-1,353
| -0.1% | -$16.8K |
|
35
Boeing
BA
$176B
| $22M | 0.94% |
+172,552
| New | +$22M |
|
36
General Mills
GIS
$26.6B
| $21.8M | 0.93% |
414,287
-437,336
| -51% | -$23M |
|
37
Prudential Financial
PRU
$37.8B
| $20.6M | 0.88% |
232,451
+4,792
| +2% | +$425K |
|
38
Cisco
CSCO
$268B
| $19.3M | 0.83% |
778,357
+14,082
| +2% | +$350K |
|
39
Sinclair Inc
SBGI
$980M
| $18.5M | 0.79% |
531,818
+46,056
| +9% | +$1.6M |
|
40
TEGNA Inc
TGNA
$3.41B
| $17.8M | 0.76% |
568,127
+47,465
| +9% | +$1.49M |
|
41
ManpowerGroup
MAN
$1.89B
| $17.7M | 0.76% |
209,044
+14,609
| +8% | +$1.24M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.76% |
+385,181
| New | +$17.6M |
|
43
ResMed
RMD
$39.4B
| $17.4M | 0.74% |
343,044
+8,053
| +2% | +$408K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $17.3M | 0.74% |
+289,731
| New | +$17.3M |
|
|
PRE
45
DELISTED
PARTNERRE LTD
PRE
| $17.2M | 0.74% |
157,098
+3,899
| +3% | +$426K |
|
46
Trane Technologies
TT
$90.9B
| $17.2M | 0.74% |
274,451
+17,183
| +7% | +$1.07M |
|
47
Duke Energy
DUK
$94.5B
| $16.9M | 0.73% |
228,210
-3,420
| -1% | -$254K |
|
48
Principal Financial Group
PFG
$17.9B
| $16.6M | 0.71% |
328,330
+6,936
| +2% | +$350K |
|
49
Paychex
PAYX
$48.8B
| $16.2M | 0.69% |
+389,482
| New | +$16.2M |
|
50
Cincinnati Financial
CINF
$24B
| $15.4M | 0.66% |
320,546
+17,647
| +6% | +$848K |
|